Singsong Holdings Co.,Ltd. (006880.KS)
KRW 6370.0
(-1.24%)
KRW 6370.0
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.54 Billion | 4.7 Billion | 3.39 Billion | 15.36 Billion | -6.54 Billion | 14.26 Billion |
| Net Income | 8.85 Billion | 1.25 Billion | 9.68 Billion | 4.14 Billion | -35.97 Billion | -13.46 Billion |
| Depreciation & Amortization | 2.87 Billion | 2.75 Billion | 1.65 Billion | 1.36 Billion | 4.93 Billion | 4.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.12 Billion | -1.37 Billion | -2.74 Billion | 7.8 Billion | -7.42 Billion | 15.66 Billion |
| Other non-cash items | -5.3 Billion | 2.06 Billion | -5.2 Billion | 2.05 Billion | 31.9 Billion | 7.22 Billion |
| Investing Cash Flow | -2.12 Billion | 740.67 Million | -30.38 Billion | 1.81 Billion | -8.53 Billion | -2.23 Billion |
| Investments in PPE | -1.1 Billion | -1.02 Billion | -1.23 Billion | -2.32 Billion | -2.96 Billion | -2.55 Billion |
| Acquisitions | 51.81 Million | - | -27.42 Billion | 20.04 Million | -192.73 Million | -509.24 Million |
| Investment purchases | -1.31 Billion | -1.58 Billion | -5.12 Billion | -15.32 Billion | -7.34 Billion | -503.94 Million |
| Sales/Maturities of investments | - | 314.99 Million | 5.2 Billion | 18.66 Billion | 1.91 Billion | 1.58 Billion |
| Other Investing Activities | 245.41 Million | 3.03 Billion | -1.8 Billion | 784.05 Million | 41.24 Million | -254.44 Million |
| Financing Cash Flow | -6.48 Billion | -6.55 Billion | 28.75 Billion | -15.31 Billion | 6.98 Billion | -15.88 Billion |
| Debt repayment | -5.11 Billion | -229.93 Billion | -225.97 Billion | -224.51 Billion | -188.7 Billion | -169.24 Billion |
| Dividends payments | -1.29 Billion | -1.4 Billion | -1.11 Billion | -946.3 Million | - | - |
| Common Stock Repurchased | - | -250.75 Million | -1.95 Billion | -1.84 Billion | - | - |
| Common Stock Issuance | - | - | - | 211.99 Billion | - | - |
| Other Financing Activities | -70.02 Million | 225.04 Billion | 257.8 Billion | -10.00 | 195.69 Billion | 153.35 Billion |
| Accounts receivables | -4.93 Billion | -1.39 Billion | 1.07 Billion | 28.08 Billion | -21.46 Billion | 42.8 Billion |
| Accounts payables | 1.31 Billion | 1.12 Billion | -1.86 Billion | -18.68 Billion | 19.9 Billion | -22.74 Billion |
| Inventory | 2.93 Billion | 151.43 Million | -2.81 Billion | 298.12 Million | -6 Billion | -51.02 Million |
| Other working capital | 2.81 Billion | -1.26 Billion | 861.46 Million | -1.89 Billion | 150.36 Million | 15.71 Billion |
| Cash at beginning of period | 3.09 Billion | 4.16 Billion | 2.34 Billion | 494.78 Million | 8.57 Billion | 12.41 Billion |
| Cash at end of period | 3.02 Billion | 3.09 Billion | 4.16 Billion | 2.34 Billion | 494.78 Million | 8.57 Billion |
| Capital Expenditure | -1.1 Billion | -1.02 Billion | -1.23 Billion | -2.32 Billion | -2.96 Billion | -2.55 Billion |
| Effect of forex changes on cash | -11.08 Million | 43.47 Million | 56.06 Million | -20.54 Million | 21.25 Million | 14.81 Million |
| Net cash flow / Change in cash | -68.74 Million | -1.06 Billion | 1.81 Billion | 1.84 Billion | -8.07 Billion | -3.84 Billion |
| Free Cash Flow | 7.44 Billion | 3.67 Billion | 2.15 Billion | 13.04 Billion | -9.5 Billion | 11.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 652.06 Million | 2.35 Billion | 6.78 Billion | 8.85 Billion | 1.91 Billion | 1.35 Billion |
| Depreciation & Amortization | 746.63 Million | 736.96 Million | 743.17 Million | 2.87 Billion | 727.95 Million | 708.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.42 Billion | 5.96 Billion | 721.38 Million | 2.12 Billion | 5.31 Billion | 10.06 Billion |
| Other non-cash items | 938.16 Million | -1.42 Billion | -3.97 Billion | -5.3 Billion | -608.37 Million | -1.51 Billion |
| Investing Cash Flow | -11.45 Million | -48.23 Million | -1.75 Billion | -2.12 Billion | 946.37 Million | -623.3 Million |
| Investments in PPE | -313.85 Million | -54.45 Million | -265.3 Million | -1.1 Billion | 136.67 Million | -674.03 Million |
| Acquisitions | - | 12.72 Million | - | 51.81 Million | 31.65 Million | 19.36 Million |
| Investment purchases | -528.14 Million | -677.85 Million | -419.56 Million | -1.31 Billion | -350 Million | -50.5 Million |
| Sales/Maturities of investments | 830.55 Million | 671.34 Million | - | - | 318.35 Million | -19.36 Million |
| Other Investing Activities | - | 10.00 | -1.07 Billion | 245.41 Million | 809.7 Million | 101.23 Million |
| Financing Cash Flow | 4.51 Billion | -3.11 Billion | -4.68 Billion | -6.48 Billion | -6.72 Billion | -9.94 Billion |
| Debt repayment | -5.82 Billion | -3.07 Billion | -4.78 Billion | -5.11 Billion | -32.48 Billion | -63.99 Billion |
| Dividends payments | -1.29 Billion | - | - | -1.29 Billion | - | -1.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 71.52 Million | 55.42 Million | 101.28 Million | -70.02 Million | 25.75 Billion | 55.35 Billion |
| Accounts receivables | 4.58 Billion | 1.7 Billion | -3.15 Billion | -4.93 Billion | -1.44 Billion | 1.64 Billion |
| Accounts payables | -1.31 Billion | -1.59 Billion | -942.62 Million | 1.31 Billion | -188.3 Million | -1.24 Billion |
| Inventory | -2.64 Billion | 1.97 Billion | 4.35 Billion | 2.93 Billion | 5.46 Billion | -3.95 Billion |
| Other working capital | -8.05 Billion | 3.87 Billion | 470.51 Million | 2.81 Billion | 1.48 Billion | 13.62 Billion |
| Cash at beginning of period | 7.99 Billion | 3.02 Billion | 5.23 Billion | 3.09 Billion | 3.65 Billion | 3.59 Billion |
| Cash at end of period | 7.59 Billion | 7.99 Billion | 3.02 Billion | 3.02 Billion | 5.23 Billion | 3.65 Billion |
| Capital Expenditure | -313.85 Million | -54.45 Million | -265.3 Million | -1.1 Billion | 136.67 Million | -674.03 Million |
| Effect of forex changes on cash | - | -122.2 Million | -37.32 Million | -11.08 Million | 7.61 Million | 9.92 Million |
| Net cash flow / Change in cash | -399.59 Million | 4.96 Billion | -2.2 Billion | -68.74 Million | 1.57 Billion | 59.36 Million |
| Free Cash Flow | -6.27 Billion | 8.19 Billion | 4 Billion | 7.44 Billion | 7.48 Billion | 9.93 Billion |
FINM
DEDI
CMTNF
CHELF
603383
CHCC